ARS Focused Opportunity Strategy ETF (AFOS)

Assets	$285.67M
Expense Ratio	0.45%
PE Ratio	33.12
Shares Out	6.46M
Dividend (ttm)	$0.10
Dividend Yield	0.23%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	7.41%

Volume	25,275
Open	44.64
Previous Close	44.49
Day's Range	44.06 - 44.79
52-Week Low	25.76
52-Week High	48.00
Beta	n/a
Holdings	33
Inception Date	Jun 25, 2025

About AFOS

Fund Home Page

The ARS Focused Opportunity Strategy ETF (AFOS) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in US-listed equity securities of any market capitalization. The fund employs a fundamental process to identify companies aligned with the issuers macro-outlook AFOS was launched on Jun 25, 2025 and is issued by ARS.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AFOS
• ETF Provider: ARS

Top 10 Holdings

49.12% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	9.25%
Lam Research Corporation	LRCX	6.71%
Western Digital Corporation	WDC	5.03%
Alphabet Inc.	GOOGL	4.64%
Micron Technology, Inc.	MU	4.39%
Marathon Petroleum Corporation	MPC	4.16%
GE Vernova Inc.	GEV	4.09%
NVIDIA Corporation	NVDA	3.94%
Ascendis Pharma A/S	ASND	3.52%
Newmont Corporation	NEM	3.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.10193	Dec 24, 2025

Performance

AFOS had a total return of 73.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 75.23%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 9, 2026

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